CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-3.73%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$584M
AUM Growth
+$1.65M
(+0.28%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9
Top Buys
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$853K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$618K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$454K |
| 5 |
AbbVie
ABBV
|
$353K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Communication Services | 4.75% |
| 4 | Financials | 4.47% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $1.52M | 0.26% |
8,772
+60
| +0.7% | +$10.4K |
|
77
UnitedHealth
UNH
$278B
| $1.51M | 0.26% |
2,883
-98
| -3% | -$51.3K |
|
78
Costco
COST
$425B
| $1.51M | 0.26% |
1,594
+184
| +13% | +$174K |
|
79
Vanguard Information Technology ETF
VGT
$99.1B
| $1.49M | 0.25% |
2,738
| – | – |
|
|
MAXJ
80
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $1.47M | 0.25% |
57,016
+891
| +2% | +$23K |
|
|
VCRM
81
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| $1.44M | 0.25% |
19,335
+6,350
| +49% | +$471K |
|
82
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.43M | 0.24% |
36,680
-1,689
| -4% | -$65.6K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.39M | 0.24% |
3,316
+128
| +4% | +$53.8K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.24% |
5,049
+881
| +21% | +$242K |
|
85
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
| $1.38M | 0.24% |
19,129
+5,974
| +45% | +$430K |
|
86
Walmart
WMT
$804B
| $1.33M | 0.23% |
15,121
-186
| -1% | -$16.3K |
|
87
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
| $1.31M | 0.22% |
26,385
+11,164
| +73% | +$554K |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $1.28M | 0.22% |
9,529
+254
| +3% | +$34.1K |
|
|
VSDM
89
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $1.28M | 0.22% |
16,973
+5,335
| +46% | +$402K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.28M | 0.22% |
13,649
+676
| +5% | +$63.2K |
|
91
iShares S&P 500 Value ETF
IVE
$41B
| $1.27M | 0.22% |
6,688
+56
| +0.8% | +$10.7K |
|
92
Palo Alto Networks
PANW
$128B
| $1.26M | 0.22% |
7,400
+221
| +3% | +$37.7K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.26M | 0.22% |
9,767
-45
| -0.5% | -$5.8K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.25M | 0.21% |
20,277
-222
| -1% | -$13.7K |
|
95
McDonald's
MCD
$227B
| $1.23M | 0.21% |
3,953
+366
| +10% | +$114K |
|
96
Qualcomm
QCOM
$169B
| $1.22M | 0.21% |
7,940
+231
| +3% | +$35.5K |
|
97
IBM
IBM
$230B
| $1.15M | 0.2% |
4,626
-373
| -7% | -$92.8K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.19% |
12,563
-454
| -3% | -$41.1K |
|
99
Caterpillar
CAT
$194B
| $1.13M | 0.19% |
3,437
-503
| -13% | -$166K |
|
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.11M | 0.19% |
59,883
+7,135
| +14% | +$132K |
|